S&P Composite 1500 Other Diversified Financial Sub Industry Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:39.66% (+1.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0714 | 12.79 | |
| 0.0817 | 21.55 | |
| 0.9020 | 229.05 |
Estimation Period:
Dec 29, 1994 to Feb 6, 2026
Dec 29, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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